Business / Finance / Cash Settlement Contracts: Transaction in which a contract is settled on the same day as the trade date, or the next day if the trade occurs after 2:30 p.m. EST and the parties agree to this procedure. Often occurs because a party is strapped for cash and cannot wait until the regular five-business day settlement. See: Settlement date.
Cash Noun Synonyms: money, currency, bills, notes, banknotes, change, hard cash or money, specie, coin of the realm, legal tender, moolah, dough, bread, loot, spondulicks or spondulix, lolly, ready, readies, scratch, gelt
Settlement Noun Synonyms: payment, defrayal, discharge, liquidation, satisfaction, settling, quittance, clearing, clearance
Settlement Verb Synonyms: colony, outpost, post, camp, community, encampment, village, hamlet
Business / Finance / Negative Cash Flow: Occurs when spending in a business is greater than earnings. MORE
Business / Finance / Net Cash Balance: Beginning cash balance plus cash receipts minus cash disbursements. MORE